BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+3.69%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$317M
AUM Growth
+$317M
(-15%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
151
New
26
Increased
43
Reduced
30
Closed
47
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$13.9M |
| 2 |
Suncor Energy
SU
|
$9.39M |
| 3 |
Progressive
PGR
|
$8.48M |
| 4 |
Cisco
CSCO
|
$7.27M |
| 5 |
Williams Companies
WMB
|
$7.22M |
Top Sells
| 1 |
Oracle
ORCL
|
$16.1M |
| 2 |
Thomson Reuters
TRI
|
$15.7M |
| 3 |
GFL Environmental
GFL
|
$13.4M |
| 4 |
Royal Bank of Canada
RY
|
$9.17M |
| 5 |
Open Text
OTEX
|
$8.71M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Technology | 20.76% |
| 3 | Energy | 18.89% |
| 4 | Industrials | 11.56% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Transportation ETF
XTN
$151M
| – | – | -4,200 | Closed | -$352K |
|